600804

Dr. Peng Telecom & Media Group
600804

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-104.423MCN¥-899.266MCN¥-138.845M
CN¥201.291MCN¥260.994MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-229.072MCN¥245.598MCN¥0M
CN¥197.481MCN¥275.625MCN¥200.849M
CN¥65.276MCN¥-117.049MCN¥62.004M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-295.056MCN¥-54.814MCN¥-53.383M
CN¥333.42MCN¥16.364MCN¥10.199M
CN¥-201.067MCN¥-9.3MCN¥0M
CN¥35.396MCN¥16.875MCN¥0M
CN¥0.124MCN¥0.071MCN¥16.921M
CN¥-127.183MCN¥-30.803MCN¥-26.263M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-47.167MCN¥93.673MCN¥78.563M
CN¥0CN¥0CN¥0
CN¥-38.414MCN¥-14.689MCN¥0.476M
CN¥-350.554MCN¥10.373MCN¥-18.866M
CN¥-436.136MCN¥89.357MCN¥60.173M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥601.86MCN¥103.511MCN¥84.002M
CN¥-498.349MCN¥-58.211MCN¥4.278M
CN¥103.511MCN¥45.3MCN¥88.28M
CN¥65.276MCN¥-117.049MCN¥62.004M
CN¥-295.056MCN¥-54.814MCN¥-53.383M
CN¥-229.779MCN¥-171.863MCN¥-83.283M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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